Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

DICK'S Sporting Goods, Inc. (DKS) had Return on Tangible Equity of 7.65% for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$5.59B
Net Income	$315.46M
Cost of Goods Sold	$3.64B
Gross Profit	$1.94B
Operating Expenses	$5.15B
Operating Income	$440.76M
Non-Operating Income/Expense	$-2.34M
Pre-Tax Income	$438.41M
Normalized Pre-Tax Income	$438.41M
Income after Taxes	$315.46M
Income from Continuous Operations	$315.46M
Consolidated Net Income/Loss	$315.46M
Normalized Income after Taxes	$315.46M
EBIT	$440.76M
EBITDA	$601.82M
Weighted-Average Shares Outstanding (Basic)	88.83M
Weighted-Average Shares Outstanding (Diluted)	90.13M
Earnings per Share (EPS) (Basic)	$3.55
Earnings per Share (EPS) (Diluted)	$3.50
Balance Sheet Financials
Current Assets	$7.32B
Property, Plant, and Equipment	$3.99B
Long-Term Assets	$10.93B
Total Assets	$18.25B
Current Liabilities	$4.93B
Long-Term Debt	$1.91B
Long-Term Liabilities	$7.59B
Total Liabilities	$12.52B
Common Equity	$5.73B
Tangible Shareholders Equity	$4.13B
Shareholders Equity	$5.73B
Common Shares Outstanding	89.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$792.27M
Cash Flow from Investing Activities	$-753.87M
Cash Flow from Financial Activities	$-472.53M
Beginning Cash	$1.35B
End Cash	$913.74M
Increase/Decrease in Cash	$-439.49M
Stock-Based Compensation	$53.85M
Common Stock Dividends Paid	$-224.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	34.78%
Operating Margin	7.89%
EBIT Margin	7.89%
EBITDA Margin	--
Pre-Tax Profit Margin	7.85%
Profit Margin	5.65%
Free Cash Flow	$48.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.65
Receiveable Turnover	10.15
Days Sales in Receivables	8.87
Return on Equity	5.51%
Return on Tangible Equity	7.65%
Return on Assets	1.73%
Return on Investments	4.13%
Book Value Per Share	$64.24
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$8.79

Data from Zacks Investment Research, Inc.